Fil LTD Roku, Inc Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Roku, Inc stock. As of the latest transaction made, Fil LTD holds 290,578 shares of ROKU stock, worth $24.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

290,578

Previous 397,620 26.92%

Holding current value

$24.5 Million

Previous $29.6 Million 30.76%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$67.36 - $99.07 $7.21 Million - $10.6 Million	-107,042 Reduced 26.92%	290,578 $20.5 Million
Q4 2024 Feb 13, 2025	BUY	$64.08 - $84.12 $25.5 Million - $33.4 Million	397,620 New	397,620 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $33,246 - $63,053	590 Added 8.05%	7,919 $725,000
Q3 2023 Nov 13, 2023	BUY	$61.6 - $97.49 $451,466 - $714,504	7,329 New	7,329 $517,000
Q2 2022 Aug 12, 2022	SELL	$73.25 - $134.59 $335,924 - $617,229	-4,586 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.69 - $233.19 $5.02 Million - $11.6 Million	-49,889 Reduced 91.58%	4,586 $575,000
Q4 2021 Feb 14, 2022	BUY	$203.94 - $344.46 $640,167 - $1.08 Million	3,139 Added 6.11%	54,475 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$302.92 - $479.5 $5.12 Million - $8.1 Million	16,887 Added 49.02%	51,336 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$284.18 - $459.25 $9.08 Million - $14.7 Million	31,959 Added 1283.49%	34,449 $15.8 Million
Q1 2021 May 14, 2021	SELL	$300.79 - $469.7 $50,532 - $78,909	-168 Reduced 6.32%	2,490 $811,000
Q4 2020 Feb 08, 2021	SELL	$200.0 - $360.56 $394 Million - $710 Million	-1,968,627 Reduced 99.87%	2,658 $883,000
Q3 2020 Nov 13, 2020	SELL	$128.39 - $193.79 $106 Million - $159 Million	-822,425 Reduced 29.44%	1,971,285 $372 Million
Q2 2020 Aug 13, 2020	SELL	$81.46 - $137.5 $81.2 Million - $137 Million	-996,688 Reduced 26.3%	2,793,710 $326 Million
Q1 2020 May 14, 2020	BUY	$63.84 - $143.37 $37.8 Million - $84.8 Million	591,324 Added 18.48%	3,790,398 $332 Million
Q4 2019 Feb 07, 2020	SELL	$102.4 - $164.28 $22.3 Million - $35.8 Million	-217,793 Reduced 6.37%	3,199,074 $428 Million
Q3 2019 Nov 13, 2019	BUY	$91.37 - $169.86 $11.6 Million - $21.5 Million	126,605 Added 3.85%	3,416,867 $348 Million
Q2 2019 Aug 13, 2019	BUY	$56.5 - $106.49 $23.8 Million - $44.8 Million	420,856 Added 14.67%	3,290,262 $298 Million
Q1 2019 May 13, 2019	SELL	$30.1 - $74.12 $6.61 Million - $16.3 Million	-219,525 Reduced 7.11%	2,869,406 $185 Million
Q4 2018 Feb 13, 2019	BUY	$27.17 - $76.48 $30.8 Million - $86.6 Million	1,132,672 Added 57.9%	3,088,931 $94.6 Million
Q2 2018 Aug 10, 2018	BUY	$30.29 - $46.75 $59.3 Million - $91.5 Million	1,956,259 New	1,956,259 $83.4 Million

Others Institutions Holding ROKU

# of Institutions

701

Shares Held

90.5M

Call Options Held

9.17M

Put Options Held

8.71M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $10.2B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

More about ROKU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account